Managers / Q2 2025 · view latest →
RD Finance Ltd
CIK 0002057936 · PINDAROU 9, OFFICE 4, LIMASSOL, G4, 3095 · 0035794043113
Summary
Rd Finance Ltd reported $77M in U.S.-listed holdings across 22 positions for Q2 2025.
The portfolio is heavily concentrated: TLT alone accounts for 31.8% of reported value.
Compared with Q1 2025, the fund opened 3 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 59.0% · $45M
- ETP · 31.8% · $24M
- ADR · 9.2% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SGOVISHARES TR | NEW | +46.0K | 46.0K | +$5M | $5M |
| BABAALIBABA GROUP HLDG LTD | NEW | +30.1K | 30.1K | +$3M | $3M |
| ADBEADOBE INC | NEW | +5.2K | 5.2K | +$2M | $2M |
| JDJD.COM INC | ADDED | +55.6K | 81.5K | +$2M | $3M |
| QCOMQUALCOMM INC | ADDED | +12.9K | 24.4K | +$2M | $4M |
| QQQINVESCO QQQ TR | SOLD OUT | −95.2K | 0 | −$45M | $0 |
| MSFTMICROSOFT CORP | SOLD OUT | −17.2K | 0 | −$6M | $0 |
| NVDANVIDIA CORPORATION | SOLD OUT | −45.4K | 0 | −$5M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.